Rydex Europe 1.25x Strategy Fund (RYCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.80
+$0.40+0.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.25 | -39.41% | ||
16 Dec 2025 | $7.25 | -39.41% | |
| $11.97 | +1,506.31% | ||
12 Dec 2024 | $11.97 | +1,506.31% | |
| $0.75 | -83.64% | ||
12 Dec 2023 | $0.75 | -83.64% | |
| $4.55 | +934.24% | ||
09 Dec 2020 | $4.55 | +934.24% | |
| $0.44 | -93.01% | ||
10 Dec 2019 | $0.44 | -93.01% | |
| $6.30 | +2,488.43% | ||
11 Dec 2018 | $6.30 | +2,488.43% | |
| $0.24 | -65.21% | ||
12 Dec 2017 | $0.24 | -65.21% | |
| $0.70 | +476.39% | ||
29 Nov 2016 | $0.70 | +476.39% | |
| $0.12 | +122.96% | ||
01 Dec 2015 | $0.12 | +122.96% | |
| $0.05 | +68.6% | ||
02 Dec 2014 | $0.05 | - | |
| $0.03 | -96.55% | ||
04 Dec 2012 | $0.03 | - | |
| $0.93 | +693.46% | ||
06 Dec 2007 | $0.23 | +97.09% | |
06 Dec 2007 | $0.70 | +202.59% | |
| $0.12 | -63.65% | ||
06 Dec 2006 | $0.12 | -63.65% | |
| $0.32 | -32.38% | ||
23 Dec 2005 | $0.32 | -30.77% | |
| $0.48 | -31.95% | ||
30 Dec 2004 | $0.47 | +4,765.73% | |
30 Dec 2004 | $0.00 | -99.75% | |
30 Dec 2004 | $0.01 | +542.89% | |
| $0.70 | - | ||
31 Dec 2003 | $0.60 | +500.01% | |
12 Dec 2003 | $0.10 | - | |
10Y Growth
50.53%
5Y Growth
9.75%
3Y Growth
N/A
1Y Growth
-39.41%
Community
FAQ
How much dividend does Rydex Europe 1.25x Strategy Fund pay?▼
Rydex Europe 1.25x Strategy Fund pays an annual dividend of $7.25 per share, with a dividend yield of 7.34%.
What is the dividend yield of Rydex Europe 1.25x Strategy Fund?▼
The current dividend yield of Rydex Europe 1.25x Strategy Fund is 7.34%.
When does Rydex Europe 1.25x Strategy Fund pay dividends?▼
Rydex Europe 1.25x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Europe 1.25x Strategy Fund?▼
The next dividend payment from Rydex Europe 1.25x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Europe 1.25x Strategy Fund?▼
Rydex Europe 1.25x Strategy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Rydex Europe 1.25x Strategy Fund?▼
Rydex Europe 1.25x Strategy Fund currently pays a dividend of $7.25 per share.
When did I have to buy the shares of Rydex Europe 1.25x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Europe 1.25x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Europe 1.25x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Europe 1.25x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Europe 1.25x Strategy Fund in 2025?▼
In 2025, Rydex Europe 1.25x Strategy Fund paid a total dividend of $7.25 per share.
In which currency does Rydex Europe 1.25x Strategy Fund distribute the dividend?▼
Rydex Europe 1.25x Strategy Fund distributes its dividends in USD.